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ProShares Short Russell2000
RWM

56 hedge funds and large institutions have $141M invested in ProShares Short Russell2000 in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $535K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

83% more capital invested

Capital invested by funds: $77.3M → $141M (+$64.2M)

27% more funds holding

Funds holding: 44 → 56 (+12)

6.51% more ownership

Funds ownership: 33.42% → 39.93% (+6.5%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
11
Reduced
14
Closed
9
Calls
$1.97M
Puts
$535K
Net Calls
+$1.43M
Net Calls Change
+$764K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$12.3M
2
Morgan Stanley
Morgan Stanley
New York
+$7.89M
3
MCP
Mirador Capital Partners
California
+$5.94M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.89M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$3.48M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$9.72M
2
ECM
Evergreen Capital Management
Washington
-$7.21M
3
LG
Leuthold Group
Minnesota
-$4.73M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.13M
5
JWS
Juncture Wealth Strategies
Arizona
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.4M +$7.89M +190,973 +25%
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$21.1M +$3.48M +84,340 New
UBS Group
3
UBS Group
Switzerland
$15.9M +$12.3M +298,756 +973%
LG
4
Leuthold Group
Minnesota
$7.82M -$4.73M -114,558 -41%
MCP
5
Mirador Capital Partners
California
$7.04M +$5.94M +143,847 +663%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.71M +$4.89M +118,444 New
DAS
7
Dynamic Advisor Solutions
Arizona
$3.48M +$2.98M +72,160 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$2.62M +$2.25M +54,418 New
BCM
9
Brookstone Capital Management
Illinois
$2.45M +$2.1M +50,927 New
LPL Financial
10
LPL Financial
California
$2.4M +$261K +6,327 +15%
GVAG
11
Great Valley Advisor Group
Delaware
$1.88M +$1.61M +39,038 New
FHC
12
First Heartland Consultants
Missouri
$1.75M -$1.39M -33,649 -48%
IAN
13
Integrated Advisors Network
Texas
$1.53M +$1.31M +31,700 New
IMC Chicago
14
IMC Chicago
Illinois
$1.47M +$310K +7,509 +33%
BA
15
Ballew Advisors
Mississippi
$1.45M -$1.29M -31,269 -51%
JWS
16
Juncture Wealth Strategies
Arizona
$1.43M -$1.59M -38,577 -56%
BC
17
Brinker Capital
Pennsylvania
$1.42M +$951K +23,040 +357%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.22M +$1.05M +25,330 New
ECM
19
Evergreen Capital Management
Washington
$992K -$7.21M -174,551 -89%
Wells Fargo
20
Wells Fargo
California
$991K -$9.72M -235,454 -92%
SFSIG
21
San Francisco Sentry Investment Group
California
$985K +$844K +20,443 New
Citadel Advisors
22
Citadel Advisors
Florida
$944K +$809K +19,598 New
Citigroup
23
Citigroup
New York
$915K -$346K -8,369 -31%
UWM
24
USAdvisors Wealth Management
Minnesota
$846K +$725K +17,555 New
GI
25
Glovista Investments
New Jersey
$834K +$179K +4,325 +33%
1
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RWM Hedge Fund Activity: Q1 2020 in Review

56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Russell2000 (RWM) for Q1 2020, worth a combined $141M — up 83% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWM positions and 9 closed out — a net gain of 15 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $12.3M. The largest seller was Wells Fargo, cutting an estimated $9.72M.

  • 56 institutional investors held ProShares Short Russell2000 (RWM) as of Q1 2020, up from 44 in Q4 2019.
  • Funds reported $141M of ProShares Short Russell2000 stock for Q1 2020, up 83% quarter-over-quarter.
  • 24 funds opened new ProShares Short Russell2000 positions in Q1 2020 and 9 closed out, a net change of +15 holders.
  • The largest ProShares Short Russell2000 buyer in Q1 2020 was UBS Group, an estimated $12.3M added.
  • The largest ProShares Short Russell2000 seller in Q1 2020 was Wells Fargo, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2020.